Corrado Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Corrado Advisors, LLC reported 106 stock positions worth $152.1 million. Its top holding was Alphabet Class A (GOOGL) at 2.9% of the portfolio, followed by Innovator U.S. Equity Power (PAUG, 2.6%) and Innovator International Deve (IAPR, 2.6%). Compared with Q4 2023, it opened 30 new positions, sold out of 2, added to 18 and reduced 52. The biggest buy was a new position in Innovator U.S. Equity Power (PJAN) and the biggest sale an exit from Innovator U.S. Equity Power (PMAY).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001482611
- Portfolio Value
- $152.1M (Q1 2024)
- SEC Filing
- 0001482611-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 106 stocks · $152.1M
| GOOGL Alphabet Inc. Class A | 2.94% | 29,600 | $4.5M | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 2.61% | 112,390 | $4.0M | Reduce -2.7% |
| IAPR Innovator International Deve | 2.59% | 145,097 | $3.9M | Reduce -3.3% |
| IJUL Innovator International Deve | 2.25% | 121,322 | $3.4M | Reduce -3.2% |
| XBGYX BlackRock Enh Intl DVD TR | 2.04% | 561,308 | $3.1M | Reduce -8.8% |
| XLK SS Technology Select Sector | 1.96% | 14,293 | $3.0M | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 13,803 | $2.8M | Reduce -4.1% |
| IXP iShares Global Comm Services | 1.80% | 32,606 | $2.7M | Reduce -0.5% |
| NBXG Neuberger Next Generation Co. | 1.78% | 230,862 | $2.7M | Reduce -15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.77% | 14,097 | $2.7M | Reduce -3.1% |
| PAXS PIMCO Access Income Fund | 1.73% | 167,281 | $2.6M | Reduce -5.4% |
| GUG Guggenheim Active Allocation | 1.73% | 178,839 | $2.6M | Reduce -5.3% |
| EJAN Innovator Emerging Markets P | 1.67% | 87,955 | $2.5M | Add +13.2% |
| AMZN Amazon.com Inc. | 1.64% | 13,862 | $2.5M | Reduce -1.7% |
| STWD Starwood Property Trust Inc. | 1.61% | 120,183 | $2.4M | Reduce -3.2% |
| XLF SS Financial Select Sector | 1.59% | 57,542 | $2.4M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 1.59% | 74,863 | $2.4M | Reduce -4.5% |
| PSEP Innovator U.S. Equity Power | 1.52% | 63,364 | $2.3M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.50% | 40,379 | $2.3M | Reduce -0.5% |
| T AT&T Inc. | 1.44% | 124,776 | $2.2M | Reduce -5.0% |
| IGLD FT Vest Gold Strategy Target | 1.44% | 111,108 | $2.2M | Reduce -3.8% |
| INTC Intel Corp. | 1.42% | 49,048 | $2.2M | Reduce -3.3% |
| PJAN Innovator U.S. Equity Power | 1.42% | 55,134 | $2.2M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 1.38% | 166,766 | $2.1M | Reduce -9.7% |
| PAPR Innovator U.S. Equity Power | 1.37% | 62,251 | $2.1M | Add +116.4% |
| EAPR Innovator Emerging Markets P | 1.35% | 81,854 | $2.1M | Reduce -4.7% |
| BTX BlackRock Tech & Priv Eqty | 1.33% | 248,306 | $2.0M | Reduce -16.5% |
| IYH iShares U.S. Healthcare ETF | 1.31% | 32,175 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 4,701 | $2.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 16,118 | $2.0M | Reduce -4.2% |
| STGW Stagwell Inc. | 1.29% | 315,713 | $2.0M | No change |
| EJUL Innovator Emerging Markets P | 1.28% | 81,752 | $1.9M | Reduce -2.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.27% | 24,022 | $1.9M | Reduce -3.8% |
| IJAN Innovator International Deve | 1.26% | 61,072 | $1.9M | Add +13.2% |
| SCHP Schwab U.S. Tips ETF | 1.24% | 36,289 | $1.9M | Reduce -5.2% |
| PFE Pfizer Inc. | 1.24% | 67,917 | $1.9M | Add +10.1% |
| PFEB Innovator U.S. Equity Power | 1.24% | 55,084 | $1.9M | New |
| PNOV Innovator U.S. Equity Power | 1.23% | 52,647 | $1.9M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 1.23% | 34,441 | $1.9M | Reduce -2.5% |
| KJAN Innovator U.S. Small Cap Pow | 1.23% | 52,705 | $1.9M | Add +31.4% |
| NAPR Innovator Growth 100 Power B | 1.22% | 40,934 | $1.9M | New |
| PDEC Innovator U.S. Equity Power | 1.20% | 49,907 | $1.8M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 1.15% | 4,196 | $1.8M | New |
| PMAR Innovator U.S. Equity Power | 1.15% | 47,448 | $1.7M | New |
| VNQ Vanguard Real Estate ETF | 1.14% | 20,038 | $1.7M | Add +3.0% |
| VZ Verizon Communications Inc. | 1.12% | 40,663 | $1.7M | Reduce -2.6% |
| POCT Innovator U.S. Equity Power | 1.11% | 44,953 | $1.7M | Reduce -3.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 1.09% | 54,992 | $1.7M | Add +10.0% |
| XOCT FT Vest US Equity Enhance & | 1.08% | 49,973 | $1.6M | Reduce -3.4% |
| BEPC Brookfield Renewable Cor-A | 1.06% | 65,505 | $1.6M | Add +7.2% |
| GJAN FT Vest US Equity Moderate B | 1.03% | 43,699 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,693 | $1.4M | New |
| IGF iShares Global Infrastructur | 0.88% | 28,144 | $1.3M | Add +1.7% |
| AQN Algonquin Power & Utilities | 0.87% | 210,410 | $1.3M | Reduce -4.3% |
| GLW Corning Inc. | 0.85% | 39,391 | $1.3M | Reduce -3.7% |
| BIPC Brookfield Infrastructure-A | 0.84% | 35,442 | $1.3M | Add +55.5% |
| SOXX iShares Semiconductor ETF | 0.82% | 5,494 | $1.2M | New |
| FIW First Trust Water ETF | 0.77% | 11,409 | $1.2M | Add +1.1% |
| ICLN iShares Global Clean Energy | 0.75% | 81,344 | $1.1M | Reduce -2.9% |
| NPFD Nuveen Var RT Pref & Inc. | 0.75% | 63,318 | $1.1M | Reduce -5.7% |
| WBD Warner Bros Discovery Inc. | 0.74% | 128,350 | $1.1M | Reduce -5.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.73% | 9,686 | $1.1M | New |
| PJUN Innovator U.S. Equity Power | 0.71% | 31,460 | $1.1M | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.71% | 28,511 | $1.1M | Reduce -0.2% |
| AES AES Corp. | 0.69% | 58,569 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.69% | 13,595 | $1.0M | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.68% | 36,282 | $1.0M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 15,573 | $1.0M | New |
| IFEB Innovator Intl D PB ETF-Feb | 0.66% | 38,754 | $1.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.61% | 7,990 | $921K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.60% | 30,617 | $912K | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 12,181 | $750K | Reduce -10.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.47% | 13,182 | $708K | Add +4.5% |
| MSFT Microsoft Corp. | 0.45% | 1,631 | $686K | New |
| GNOM Global X Genomics & Biotechn | 0.44% | 58,441 | $665K | Add +5.8% |
| PARAA Paramount Global Class B | 0.43% | 55,679 | $655K | Add +12.5% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.41% | 23,502 | $626K | New |
| NVDA Nvidia Corp. | 0.39% | 661 | $597K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.38% | 18,542 | $578K | Reduce -3.0% |
| XDEC FT Vest US Equity Enhance & | 0.36% | 15,399 | $543K | Reduce -5.2% |
| ISEP Innovator Intl Dev Eq Power | 0.34% | 19,264 | $525K | Reduce -4.7% |
| IOCT Innovator Int Dev Power Buff | 0.32% | 17,063 | $493K | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 7,072 | $475K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.29% | 16,639 | $447K | Reduce -0.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.29% | 15,481 | $435K | Reduce -0.3% |
| AAPL Apple Inc. | 0.28% | 2,464 | $422K | New |
| INOV Inno Int Dev Power Buff Nov | 0.28% | 15,040 | $421K | Reduce -3.7% |
| XBMEX BlackRock Health Sciences | 0.25% | 9,285 | $385K | New |
| CNOB Connectone Bancorp Inc. | 0.23% | 18,025 | $351K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.22% | 14,180 | $342K | Reduce -0.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.21% | 39,405 | $325K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,211 | $311K | New |
| KMET Kraneshares Electrification | 0.20% | 23,254 | $305K | Add +24.0% |
| NEE Nextera Energy Inc. | 0.16% | 3,753 | $240K | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,626 | $239K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 476 | $229K | New |
| ASGI Abrdn Global Infrastructure | 0.15% | 12,811 | $227K | Add +0.2% |
| GLPI Gaming and Leisure Propertie | 0.15% | 4,853 | $224K | New |
| LOW Lowe's Cos Inc. | 0.15% | 871 | $222K | New |
| IYW iShares Ustechnology ETF | 0.14% | 1,532 | $207K | New |
| CRM Salesforce Inc. | 0.13% | 665 | $200K | New |
| PM Philip Morris International | 0.13% | 2,186 | $200K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.13% | 11,636 | $191K | Add +0.2% |
| DPG Duff & Phelps Utility & Inc. | 0.12% | 19,645 | $188K | No change |
| KNOW LABS INC | 0.09% | 207,132 | $130K | No change |
| UNIT Uniti Group LLC Com SHS | 0.08% | 21,117 | $125K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.94 |
| XLK SS Technology Select Sector | Reduce -17.7% | 1.96% | −0.78 |
| INTC Intel Corp. | Reduce -3.3% | 1.42% | −0.66 |
| NBXG Neuberger Next Generation Co. | Reduce -15.0% | 1.78% | −0.64 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -8.8% | 2.04% | −0.61 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -9.7% | 1.38% | −0.58 |
| IAPR Innovator International Deve | Reduce -3.3% | 2.59% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 2.94% | −0.55 |
| PAUG Innovator U.S. Equity Power | Reduce -2.7% | 2.61% | −0.54 |
| GUG Guggenheim Active Allocation | Reduce -5.3% | 1.73% | −0.54 |
| IJUL Innovator International Deve | Reduce -3.2% | 2.25% | −0.53 |
| STWD Starwood Property Trust Inc. | Reduce -3.2% | 1.61% | −0.53 |
| WBD Warner Bros Discovery Inc. | Reduce -5.1% | 0.74% | −0.52 |
| BTX BlackRock Tech & Priv Eqty | Reduce -16.5% | 1.33% | −0.45 |
| EAPR Innovator Emerging Markets P | Reduce -4.7% | 1.35% | −0.41 |
| PFF iShares Preferred & Income S | Reduce -4.5% | 1.59% | −0.41 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.2% | 1.24% | −0.39 |
| IGLD FT Vest Gold Strategy Target | Reduce -3.8% | 1.44% | −0.38 |
| T AT&T Inc. | Reduce -5.0% | 1.44% | −0.36 |
| PSEP Innovator U.S. Equity Power | Reduce -3.5% | 1.52% | −0.35 |
| EJUL Innovator Emerging Markets P | Reduce -2.7% | 1.28% | −0.34 |
| PAXS PIMCO Access Income Fund | Reduce -5.4% | 1.73% | −0.34 |
| ICLN iShares Global Clean Energy | Reduce -2.9% | 0.75% | −0.32 |
| PNOV Innovator U.S. Equity Power | Reduce -3.0% | 1.23% | −0.30 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 1.50% | −0.29 |
| PDEC Innovator U.S. Equity Power | Reduce -3.0% | 1.20% | −0.28 |
| XOCT FT Vest US Equity Enhance & | Reduce -3.4% | 1.08% | −0.27 |
| POCT Innovator U.S. Equity Power | Reduce -3.2% | 1.11% | −0.26 |
| AQN Algonquin Power & Utilities | Reduce -4.3% | 0.87% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 1.23% | −0.26 |
| VICI Vici Properties Inc. | Reduce -2.8% | 0.60% | −0.22 |
| IXP iShares Global Comm Services | Reduce -0.5% | 1.80% | −0.20 |
| XLF SS Financial Select Sector | Reduce -0.6% | 1.59% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.82% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 1.77% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 1.12% | −0.17 |
| GLW Corning Inc. | Reduce -3.7% | 0.85% | −0.17 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -3.0% | 0.68% | −0.16 |
| IRM Iron Mountain Inc. | Reduce -3.8% | 1.27% | −0.16 |
| PJUN Innovator U.S. Equity Power | Reduce -0.8% | 0.71% | −0.15 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -5.7% | 0.75% | −0.15 |
| PJUL Innovator U.S. Equity Power | Reduce -0.2% | 0.71% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.7% | 0.49% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.64% | −0.11 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.10 |
| XDEC FT Vest US Equity Enhance & | Reduce -5.2% | 0.36% | −0.10 |
| ISEP Innovator Intl Dev Eq Power | Reduce -4.7% | 0.34% | −0.09 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -3.0% | 0.38% | −0.08 |
| INOV Inno Int Dev Power Buff Nov | Reduce -3.7% | 0.28% | −0.07 |
| IOCT Innovator Int Dev Power Buff | Reduce -0.3% | 0.32% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| PJAN Innovator U.S. Equity Power | New | 1.42% | +1.42 |
| IYH iShares U.S. Healthcare ETF | New | 1.31% | +1.31 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.30% | +1.30 |
| PFEB Innovator U.S. Equity Power | New | 1.24% | +1.24 |
| NAPR Innovator Growth 100 Power B | New | 1.22% | +1.22 |
| GS Goldman Sachs Group Inc. | New | 1.15% | +1.15 |
| PMAR Innovator U.S. Equity Power | New | 1.15% | +1.15 |
| GJAN FT Vest US Equity Moderate B | New | 1.03% | +1.03 |
| IVV iShares Core S&P 500 ETF | New | 0.93% | +0.93 |
| SOXX iShares Semiconductor ETF | New | 0.82% | +0.82 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.73% | +0.73 |
| AES AES Corp. | New | 0.69% | +0.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.67% | +0.67 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.66% | +0.66 |
| ITOT iShares Core S&P Total U.S. | New | 0.61% | +0.61 |
| PAPR Innovator U.S. Equity Power | Add +116.4% | 1.37% | +0.61 |
| MSFT Microsoft Corp. | New | 0.45% | +0.45 |
| CCEF Calamos Cef Inc. & Arbitr ETF | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | New | 0.39% | +0.39 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.31% | +0.31 |
| AAPL Apple Inc. | New | 0.28% | +0.28 |
| XBMEX BlackRock Health Sciences | New | 0.25% | +0.25 |
| BAC Bank of America Corp. | New | 0.20% | +0.20 |
| BIPC Brookfield Infrastructure-A | Add +55.5% | 0.84% | +0.18 |
| NEE Nextera Energy Inc. | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| GLPI Gaming and Leisure Propertie | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| KJAN Innovator U.S. Small Cap Pow | Add +31.4% | 1.23% | +0.10 |
| KMET Kraneshares Electrification | Add +24.0% | 0.20% | −0.01 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +0.2% | 0.13% | −0.01 |
| UNIT Uniti Group LLC Com SHS | Add +0.2% | 0.08% | −0.02 |
| ASGI Abrdn Global Infrastructure | Add +0.2% | 0.15% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.5% | 0.47% | −0.07 |
| GNOM Global X Genomics & Biotechn | Add +5.8% | 0.44% | −0.08 |
| IJAN Innovator International Deve | Add +13.2% | 1.26% | −0.09 |
| FIW First Trust Water ETF | Add +1.1% | 0.77% | −0.11 |
| EJAN Innovator Emerging Markets P | Add +13.2% | 1.67% | −0.15 |
| XIFR XPLR Infrastructure LP | Add +10.0% | 1.09% | −0.16 |
| PARAA Paramount Global Class B | Add +12.5% | 0.43% | −0.17 |
| IGF iShares Global Infrastructur | Add +1.7% | 0.88% | −0.18 |
| PFE Pfizer Inc. | Add +10.1% | 1.24% | −0.21 |
| VNQ Vanguard Real Estate ETF | Add +3.0% | 1.14% | −0.27 |
| BEPC Brookfield Renewable Cor-A | Add +7.2% | 1.06% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $217.3M | GOOGL, XLK, SOXX, PAPR, EAPR |
| Q1 2026 | 115 | $191.7M | GOOGL, XLK, EAPR, IXP, IALT |
| Q4 2025 | 118 | $199.3M | GOOGL, XLK, IXP, CIBR, EJUL |
| Q3 2025 | 118 | $186.1M | XLK, GOOGL, IXP, CIBR, EJUL |
| Q2 2025 | 112 | $163.5M | XLK, IXP, GOOGL, CIBR, EJUL |
| Q1 2025 | 104 | $149.7M | XLK, GOOGL, IJUL, IXP, PAUG |
| Q4 2024 | 106 | $153.5M | GOOGL, XLK, IXP, PAUG, IJUL |
| Q3 2024 | 103 | $159.7M | GOOGL, IJUL, PAUG, XLK, IXP |
| Q2 2024 | 108 | $154.7M | GOOGL, IJUL, XLK, IXP, XBGYX |
| Q1 2024 | 106 | $152.1M | GOOGL, PAUG, IAPR, IJUL, XBGYX |